Bon NOTA
Di bawah adalah senarai bon-bon korporat Novartis AG Sponsored ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
NNVS5894399Novartis Capital Corp. 4.0% 18-SEP-2031 | — | 5.56 M | 99.46% | 4.00% | 2031-09-18 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
NNVS4950565Novartis Capital Corp. 2.0% 14-FEB-2027 | — | 728 K | 97.42% | 2.00% | 2027-02-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
NNVS3904288Novartis Capital Corp. 3.7% 21-SEP-2042 | — | 5.94 M | 82.28% | 3.70% | 2042-09-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
NNVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029 | — | 742 K | 99.79% | 3.80% | 2029-09-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
NNVS5894400Novartis Capital Corp. 4.2% 18-SEP-2034 | — | 4.08 M | 97.16% | 4.20% | 2034-09-18 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
— | 0 | 105.42% | 1.65% | 2031-06-18 | 435 M CHF | 5,000.00 CHF | 5,000.00 CHF | Novartis AG | |
NNVS5894401Novartis Capital Corp. 4.7% 18-SEP-2054 | — | 2.68 M | 89.36% | 4.70% | 2054-09-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
UUS66989HAN8Novartis Capital Corp. 3.1% 17-MAY-2027 | — | 0 | 98.68% | 3.10% | 2027-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
NNOJANovartis Finance S.A. 1.125% 30-SEP-2027 | — | 0 | 97.62% | 1.13% | 2027-09-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novartis Finance SA |
— | 0 | 100.12% | 0.63% | 2029-11-13 | 550 M CHF | 5,000.00 CHF | 5,000.00 CHF | Novartis AG | |
XXS149282548Novartis Finance S.A. 0.625% 20-SEP-2028 | — | 0 | 94.70% | 0.63% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novartis Finance SA |
XXPNCNovartis Capital Corp. 3.0% 20-NOV-2025 | — | 0 | 99.65% | 3.00% | 2025-11-20 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
UUS66989HAS7Novartis Capital Corp. 2.75% 14-AUG-2050 | — | 0 | 63.41% | 2.75% | 2050-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
— | 0 | 100.64% | 1.05% | 2035-05-11 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Novartis AG | |
— | 0 | 109.90% | 1.85% | 2049-06-18 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Novartis AG | |
XXS176904119Novartis Finance S.A. 1.375% 14-AUG-2030 | — | 0 | 93.82% | 1.38% | 2030-08-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novartis Finance SA |
UUS66989HAH1Novartis Capital Corp. 4.4% 06-MAY-2044 | — | 0 | 88.59% | 4.40% | 2044-05-06 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
UUS66989HAR9Novartis Capital Corp. 2.2% 14-AUG-2030 | — | 0 | 91.73% | 2.20% | 2030-08-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
— | 0 | 106.74% | 1.75% | 2034-06-16 | 645 M CHF | 5,000.00 CHF | 5,000.00 CHF | Novartis AG | |
XXS223599621Novartis Finance S.A. 0.0% 23-SEP-2028 | — | 0 | 92.81% | 0.00% | 2028-09-23 | 1.85 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novartis Finance SA |
XXS113472979Novartis Finance S.A. 1.625% 09-NOV-2026 | — | 0 | 99.46% | 1.63% | 2026-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novartis Finance SA |
— | 0 | 108.21% | 1.85% | 2040-06-18 | 280 M CHF | 5,000.00 CHF | 5,000.00 CHF | Novartis AG | |
XXS176904160Novartis Finance S.A. 1.7% 14-AUG-2038 | — | 0 | 81.92% | 1.70% | 2038-08-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novartis Finance SA |
XXPNDNovartis Capital Corp. 4.0% 20-NOV-2045 | — | 0 | 82.75% | 4.00% | 2045-11-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Novartis Capital Corp. |
— | 0 | 102.25% | 1.60% | 2027-06-18 | 650 M CHF | 5,000.00 CHF | 5,000.00 CHF | Novartis AG |